EXAE — Hellenic Exchanges Athens Stock Exchange SA Cashflow Statement
0.000.00%
Last trade - 00:00- €404.95m
- €298.61m
- €82.86m
Annual cashflow statement for Hellenic Exchanges Athens Stock Exchange SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.47 | 10.4 | 16.9 | 22.2 | 40.7 |
| Depreciation | |||||
| Non-Cash Items | -0.89 | -0.998 | -1.33 | -2.54 | -2.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -4.53 | -1.11 | -2.84 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 8.64 | 18.2 | 21.1 | 53.6 |
| Capital Expenditures | -2.47 | -4.06 | -4.48 | -5.77 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.432 | 0.76 | -1.88 | 4.53 | 5.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -3.3 | -6.36 | -1.23 | 2.18 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.35 | -16.6 | -9.16 | -14.6 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.86 | -11.3 | 2.72 | 5.19 | 38.1 |